Baker Avenue Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,226	Closed	-$2.11M	–	421
2024 Q2	$2.11M	Buy	+18,226	New	+$2.11M	0.07%	167